BÜLOW HUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17848607
Rungsted Strandvej 24, 2950 Vedbæk

Company information

Official name
BÜLOW HUSE HOLDING A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About BÜLOW HUSE HOLDING A/S

BÜLOW HUSE HOLDING A/S (CVR number: 17848607) is a company from HØRSHOLM. The company recorded a gross profit of -356.2 kDKK in 2023. The operating profit was -453.6 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜLOW HUSE HOLDING A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 311.39- 224.98- 220.67- 356.16- 356.16
EBIT- 344.40- 261.99- 256.33- 453.57- 453.57
Net earnings-1 538.6510 611.331 006.90-2 122.47524.14
Shareholders equity total16 567.8927 544.1430 734.5231 277.8631 277.86
Balance sheet total (assets)30 010.7129 954.7031 047.6533 153.1633 153.16
Net debt5 358.78- 540.15-73.14850.36850.36
Profitability
EBIT-%
ROA-0.7 %37.5 %3.0 %-6.3 %1.9 %
ROE-9.0 %48.1 %3.5 %-6.8 %1.7 %
ROI-0.8 %43.3 %3.0 %-6.3 %1.9 %
Economic value added (EVA)109.80351.27- 304.43- 701.35- 565.65
Solvency
Equity ratio55.2 %92.0 %99.0 %94.3 %94.3 %
Gearing32.5 %7.0 %0.1 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.317.22.02.0
Current ratio0.13.317.22.02.0
Cash and cash equivalents30.142 456.3691.474.754.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.